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Ladenburg Thalmann Financial Services’s Glacier Bancorp GBCI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GBCI Stock Details GBCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$513K Sell
11,174
-1,696
-13% -$73.3K ﹤0.01% 1795
2019
Q3 		$521K Buy
12,870
+1,527
+13% +$61K ﹤0.01% 1731
2019
Q2 		$462K Buy
11,343
+300
+3% +$12.3K ﹤0.01% 1815
2019
Q1 		$443K Buy
11,043
+1,008
+10% +$42.3K ﹤0.01% 1782
2018
Q4 		$398K Sell
10,035
-385
-4% -$16.5K ﹤0.01% 1706
2018
Q3 		$449K Sell
10,420
-775
-7% -$33.7K ﹤0.01% 1694
2018
Q2 		$430K Hold
11,195
– – ﹤0.01% 1663
2018
Q1 		$430K Buy
11,195
+806
+8% +$31.7K ﹤0.01% 1663
2017
Q4 		$409K Buy
10,389
+656
+7% +$24.9K ﹤0.01% 1690
2017
Q3 		$367K Sell
9,733
-90
-0.9% -$3.12K ﹤0.01% 1657
2017
Q2 		$360K Buy
9,823
+178
+2% +$6.08K ﹤0.01% 1608
2017
Q1 		$327K Sell
9,645
-392
-4% -$13.9K ﹤0.01% 1589
2016
Q4 		$364K Sell
10,037
-497
-5% -$16K 0.01% 1445
2016
Q3 		$301K Buy
10,534
+198
+2% +$5.59K ﹤0.01% 1485
2016
Q2 		$274K Buy
10,336
+382
+4% +$9.93K ﹤0.01% 1473
2016
Q1 		$253K Buy
9,954
+3
+0% +$73 ﹤0.01% 1452
2015
Q4 		$264K Sell
9,951
-211
-2% -$5.84K ﹤0.01% 1396
2015
Q3 		$268K Sell
10,162
-253
-2% -$6.96K 0.01% 1285
2015
Q2 		$307K Buy
10,415
+152
+1% +$4.17K 0.01% 1319
2015
Q1 		$258K Buy
10,263
+2,672
+35% +$66.2K ﹤0.01% 1403
2014
Q4 		$211K Buy
7,591
+6,849
+923% +$186K ﹤0.01% 1390
2014
Q3 		$19K Sell
742
-24
-3% -$651 ﹤0.01% 2703
2014
Q2 		$22K Buy
766
+25
+3% +$674 ﹤0.01% 2589
2014
Q1 		$22K Buy
741
+21
+3% +$591 ﹤0.01% 2505
2013
Q4 		$21K Sell
720
-6
-0.8% -$168 ﹤0.01% 2504
2013
Q3 		$18K Buy
726
+27
+4% +$648 ﹤0.01% 2516
2013
Q2 		$16K Buy
+699
New +$13.5K ﹤0.01% 2461

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GBCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Glacier Bancorp (GBCI) stake by 13% in Q4 2019, selling an estimated $73.3K and leaving 11,174 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Ladenburg Thalmann Financial Services first reported a position in GBCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $521K in Q3 2019. 271 funds tracked by Wall St. Rank hold GBCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,174 shares of Glacier Bancorp worth $513K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,696 Glacier Bancorp shares in Q4 2019, an estimated $73.3K.
  • Glacier Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1795 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Glacier Bancorp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Glacier Bancorp position peaked at $521K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.